Allianz Nebenwerte Deutschland - A - EUR/ DE0008481763 /
NAV10/4/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
272.5700EUR | -0.40% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.79% | 4.08% | 2.10 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +11.26% | 4.08% | 1.97 | |
3. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +22.40% | 10.64% | 1.80 | |
4. | Amundi Bavarian Equity Fund I | FR0013494861 | +29.79% | 14.49% | 1.83 | |
5. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +21.60% | 10.64% | 1.73 | |
6. | Amundi Bavarian Equity Fund R | FR0013494887 | +29.54% | 14.38% | 1.83 | |
7. | Monega Germany | DE0005321038 | +23.47% | 11.84% | 1.71 | |
8. | Amundi Bavarian Equity Fund P | FR0013494879 | +28.89% | 14.46% | 1.77 | |
9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +21.40% | 11.12% | 1.63 | |
10. | HSBC German Equity ID | DE000A2PYC78 | +22.60% | 11.79% | 1.65 | |
... | ||||||
84. | Allianz Nebenwerte Deutschland - A - EUR | DE0008481763 | +4.84% | 14.14% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|